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PCN

PIMCO Corporate & Income Strategy Fund

77 hedge funds and large institutions have $72.7M invested in PIMCO Corporate & Income Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $64.4M → $72.7M (+$8.24M)

1% more funds holding

Funds holding: 7677 (+1)

0.59% more ownership

Funds ownership: 13.03%13.62% (+0.59%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
28
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.58M -$112K -8,802 -1%
BA
2
Bridge Advisory
California
$7.53M +$312K +24,446 +4%
ECA
3
Elevated Capital Advisors
Utah
$4.73M -$1.72M -134,723 -27%
GC
4
Guggenheim Capital
Illinois
$4.56M +$1.16M +90,861 +35%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.84M +$616K +48,278 +20%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$3.83M +$150K +11,728 +4%
Invesco
7
Invesco
Georgia
$3.64M -$111K -8,715 -3%
LPL Financial
8
LPL Financial
California
$3.45M +$57.5K +4,501 +2%
GL
9
GHE LLC
Tennessee
$2.78M +$2.41M +188,885 +804%
PCM
10
Penserra Capital Management
California
$2.53M +$154K +12,053 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.28M +$297K +23,298 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.18M -$2.91K -228 -0.1%
CWP
13
Cyndeo Wealth Partners
Florida
$2M +$54.7K +4,285 +3%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.84M +$273K +21,362 +18%
AWS
15
Atria Wealth Solutions
New York
$1.53M +$56.4K +4,415 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$98K +7,679 +8%
UBS Group
17
UBS Group
Switzerland
$1.07M +$45.4K +3,554 +5%
CAN
18
Cetera Advisor Networks
California
$1.02M +$56.9K +4,456 +6%
NA
19
NewEdge Advisors
Louisiana
$1.01M +$64.7K +5,068 +7%
Bank of America
20
Bank of America
North Carolina
$918K +$35.4K +2,777 +4%
PFS
21
Prospera Financial Services
Texas
$896K +$60.8K +4,767 +8%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$691K -$1.33K -104 -0.2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$670K +$499K +39,126 +327%
KAS
24
Kestra Advisory Services
Texas
$627K +$92.5K +7,244 +18%
NL
25
NWAM LLC
Washington
$627K +$610K +47,795 New

PCN Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Strategy Fund (PCN) for Q2 2023, worth a combined $72.7M — up 13% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PCN positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was GHE LLC, adding an estimated $2.41M. The largest seller was Elevated Capital Advisors, cutting an estimated $1.72M.

  • 77 institutional investors held PIMCO Corporate & Income Strategy Fund (PCN) as of Q2 2023, up from 76 in Q1 2023.
  • Funds reported $72.7M of PIMCO Corporate & Income Strategy Fund stock for Q2 2023, up 13% quarter-over-quarter.
  • 8 funds opened new PIMCO Corporate & Income Strategy Fund positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest PIMCO Corporate & Income Strategy Fund buyer in Q2 2023 was GHE LLC, an estimated $2.41M added.
  • The largest PIMCO Corporate & Income Strategy Fund seller in Q2 2023 was Elevated Capital Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2023.